EXPERIQ HTL LIMITED
Previous names
HORWATH HOSPITALITY & LEISURE LIMITED - 2008-08-18
DETENTE (UK) LIMITED - 2004-12-29
HORWATH HTL LTD - 2020-11-06
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,351 GBP2024-12-31
2,016 GBP2023-12-31
Debtors
73,174 GBP2024-12-31
76,014 GBP2023-12-31
Cash at bank and in hand
419 GBP2024-12-31
1,495 GBP2023-12-31
Current Assets
73,593 GBP2024-12-31
77,509 GBP2023-12-31
Creditors
Current
43,609 GBP2024-12-31
23,610 GBP2023-12-31
Net Current Assets/Liabilities
29,984 GBP2024-12-31
53,899 GBP2023-12-31
Total Assets Less Current Liabilities
31,335 GBP2024-12-31
55,915 GBP2023-12-31
Creditors
Non-current
266,393 GBP2024-12-31
356,482 GBP2023-12-31
Net Assets/Liabilities
-235,058 GBP2024-12-31
-300,567 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Share premium
49,901 GBP2024-12-31
49,901 GBP2023-12-31
Retained earnings (accumulated losses)
-285,058 GBP2024-12-31
-350,567 GBP2023-12-31
Equity
-235,058 GBP2024-12-31
-300,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,175 GBP2024-12-31
20,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,351 GBP2024-12-31
2,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,528 GBP2024-12-31
75,684 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
646 GBP2024-12-31
330 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
73,174 GBP2024-12-31
76,014 GBP2023-12-31
Other Creditors
Current
43,609 GBP2024-12-31
23,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
145,737 GBP2023-12-31
Other Creditors
Non-current
131,857 GBP2024-12-31
198,568 GBP2023-12-31
EXPERIQ HTL LIMITED
InfoHORWATH HOSPITALITY & LEISURE LIMITED - 2008-08-18
DETENTE (UK) LIMITED - 2008-08-18
HORWATH HTL LTD - 2008-08-18
Registered number 05152804
97 Judd Street, London WC1H 9JG
PRIVATE LIMITED COMPANY incorporated on 2004-06-14 (21 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-05
CIF 0